UFF
USA Financial Formulas Portfolio holdings
AUM
$586M
This Quarter Return
+3.91%
1 Year Return
+13.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
317
New
141
Increased
29
Reduced
32
Closed
115
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Starbucks
SBUX
|
$8.15M |
| 4 |
Tractor Supply
TSCO
|
$5.76M |
| 5 |
Analog Devices
ADI
|
$5.47M |
Top Sells
| 1 |
Nike
NKE
|
$14.3M |
| 2 |
3M
MMM
|
$13.6M |
| 3 |
Cisco
CSCO
|
$13.4M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Amgen
AMGN
|
$5.35M |
Sector Composition
| 1 | Consumer Discretionary | 22.1% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 17.94% |
| 4 | Consumer Staples | 8.6% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Insurance Holdings
UVE
$694M
| $1.94M | 0.6% |
+80,083
| New | +$1.94M |
|
52
D.R. Horton
DHI
$50.8B
| $1.86M | 0.57% |
+68,021
| New | +$1.86M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.81M | 0.56% |
+38,894
| New | +$1.81M |
|
54
Mohawk Industries
MHK
$8.11B
| $1.8M | 0.55% |
+9,419
| New | +$1.8M |
|
55
Yum! Brands
YUM
$40.4B
| $1.79M | 0.55% |
+19,885
| New | +$1.79M |
|
|
TARO
56
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.78M | 0.55% |
+12,411
| New | +$1.78M |
|
57
CF Industries
CF
$14.2B
| $1.77M | 0.54% |
27,604
+22,218
| +413% | +$1.43M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $1.77M | 0.54% |
23,730
+1,539
| +7% | +$115K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $1.76M | 0.54% |
20,874
-3,362
| -14% | -$284K |
|
60
Roper Technologies
ROP
$55.9B
| $1.76M | 0.54% |
+10,207
| New | +$1.76M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.54% |
+23,176
| New | +$1.76M |
|
62
Masco
MAS
$15.2B
| $1.74M | 0.54% |
+65,404
| New | +$1.74M |
|
63
CBRE Group
CBRE
$47.5B
| $1.73M | 0.53% |
+46,675
| New | +$1.73M |
|
64
Essex Property Trust
ESS
$16.8B
| $1.7M | 0.52% |
+8,017
| New | +$1.7M |
|
65
CarMax
KMX
$8.96B
| $1.65M | 0.51% |
+24,923
| New | +$1.65M |
|
66
Public Storage
PSA
$50.6B
| $1.57M | 0.48% |
+8,487
| New | +$1.57M |
|
67
PENN Entertainment
PENN
$2.92B
| $1.25M | 0.38% |
+67,839
| New | +$1.25M |
|
|
BFX
68
DELISTED
BowFlex Inc.
BFX
| $992K | 0.3% |
+46,114
| New | +$992K |
|
69
Hologic
HOLX
$14.8B
| $950K | 0.29% |
24,954
+8,778
| +54% | +$334K |
|
70
Fidelity National Financial
FNF
$15.9B
| $944K | 0.29% |
+25,516
| New | +$944K |
|
71
SEI Investments
SEIC
$10.9B
| $926K | 0.28% |
+18,881
| New | +$926K |
|
72
Synopsys
SNPS
$110B
| $908K | 0.28% |
+17,920
| New | +$908K |
|
73
AMN Healthcare
AMN
$786M
| $906K | 0.28% |
28,681
+9,974
| +53% | +$315K |
|
74
Blackbaud
BLKB
$3.19B
| $897K | 0.28% |
+15,747
| New | +$897K |
|
75
Helen of Troy
HELE
$567M
| $884K | 0.27% |
+9,065
| New | +$884K |
|